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Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
52.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
MRSH
Marsh
MRSH
|
+$951K |
| 3 |
Colgate-Palmolive
CL
|
+$904K |
| 4 |
Invesco
IVZ
|
+$816K |
| 5 |
Trane Technologies
TT
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Southern Company
SO
|
+$839K |
| 3 |
Cencora
COR
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$799K |
| 5 |
Xcel Energy
XEL
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$23B
| $332K | 0.45% |
+6,263
| New | +$327K |
|
102
Newell Brands
NWL
$2.14B
| $326K | 0.44% |
+7,312
| New | +$354K |
|
103
Cigna
CI
$75.7B
| $318K | 0.43% |
+2,382
| New | +$312K |
|
104
Qualcomm
QCOM
$180B
| $313K | 0.43% |
+4,798
| New | +$322K |
|
105
Loews
L
$23.8B
| $311K | 0.42% |
+6,650
| New | +$292K |
|
|
WNR
106
DELISTED
Western Refining Inc
WNR
| $311K | 0.42% |
+8,206
| New | +$270K |
|
107
Packaging Corp of America
PKG
$20.8B
| $310K | 0.42% |
+3,651
| New | +$306K |
|
108
Dollar Tree
DLTR
$22.6B
| $309K | 0.42% |
+3,999
| New | +$322K |
|
109
Fidelity National Financial
FNF
$13.1B
| $306K | 0.42% |
+12,969
| New | +$311K |
|
110
Carter's
CRI
$1.38B
| $303K | 0.41% |
3,513
+195
| +6% | +$17.4K |
|
111
Regions Financial
RF
$26.2B
| $300K | 0.41% |
+20,909
| New | +$258K |
|
112
Accenture
ACN
$84.9B
| $298K | 0.41% |
+2,547
| New | +$302K |
|
113
Check Point Software Technologies
CHKP
$13.1B
| $296K | 0.4% |
+3,502
| New | +$287K |
|
114
Air Products & Chemicals
APD
$65.5B
| $295K | 0.4% |
+2,050
| New | +$287K |
|
115
Intuit
INTU
$77B
| $295K | 0.4% |
+2,577
| New | +$289K |
|
116
Allison Transmission
ALSN
$9.92B
| $294K | 0.4% |
+8,737
| New | +$272K |
|
117
Fidelity National Information Services
FIS
$20.7B
| $293K | 0.4% |
3,876
-2,057
| -35% | -$157K |
|
118
Nu Skin
NUS
$247M
| $291K | 0.4% |
+6,100
| New | +$342K |
|
119
Dolby
DLB
$4.65B
| $287K | 0.39% |
+6,340
| New | +$306K |
|
120
Amphenol
APH
$194B
| $286K | 0.39% |
+17,004
| New | +$283K |
|
121
Amdocs
DOX
$5.4B
| $286K | 0.39% |
+4,914
| New | +$290K |
|
122
Ovintiv
OVV
$17.3B
| $286K | 0.39% |
+4,878
| New | +$278K |
|
123
ServiceNow
NOW
$94.8B
| $281K | 0.38% |
+18,910
| New | +$305K |
|
124
Gartner
IT
$8.95B
| $280K | 0.38% |
+2,773
| New | +$268K |
|
125
Live Nation Entertainment
LYV
$41B
| $277K | 0.38% |
+10,429
| New | +$287K |
|
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Sciencast Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sciencast Management held 259 positions worth $73.4M, up 118% from $33.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sciencast Management deployed $38.7M of net new capital in Q4 2016, opening 165 new positions and adding to 16 existing holdings. Its largest new stake was S&P Global: 9,192 shares worth $989K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $547K trimmed.
- Sciencast Management's largest Q4 2016 buy was S&P Global: 9,192 shares worth $989K.
- Sciencast Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $450K increase.
- Sciencast Management's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $547K.
- Sciencast Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.6M.
- Sciencast Management's ten largest holdings make up 12% of its $73.4M portfolio in Q4 2016.
- Sciencast Management opened 165 new positions and closed 66 in Q4 2016.
- Sciencast Management's portfolio value rose 118% quarter-over-quarter to $73.4M.
Based on Sciencast Management's 13F filing for Q4 2016, filed 14 Feb 2017.